Money Market Operations as on June 01, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,604.54 3.13 0.01-4.15      I. Call Money 11,425.98 3.60 1.80-4.15      II. Triparty Repo 172,567.80 3.14 2.75-3.50      III. Market Repo 96,355.76 3.06 0.01-3.40      IV. Repo in Corporate Bond 1,255.00 3.69 3.60-3.75 B. Term Segment            I. Notice Money** 458.70 3.10 2.25-4.35      II. Term Money@@ 487.19 - 3.50-4.80      III. Triparty Repo 0.00 - -      IV. Market Repo 1,800.00 3.17 0.75-3.65      V. Repo in Corporate Bond 0.00 - -

RBI OPERATIONS@   Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) I. Today's Operations 1. Fixed Rate                (i) Reverse Repo Mon, 01/06/2020 1 Tue, 02/06/2020 669,360.00 3.35 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo - - - - - 3. MSF Mon, 01/06/2020 1 Tue, 02/06/2020 10.00 4.25 4. Long-Term Repo Operations -   -   - 5. Targeted Long Term Repo Operations - - - - - 6. Targeted Long Term Repo Operations 2.0 - - - - - 7. Net liquidity injected from today's operations [injection (+)/absorption (-)]*       -669,350.00   II. Outstanding Operations 1. Fixed Rate                (i) Reverse Repo           2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo           3. MSF           4. Long-Term Repo Operations Mon, 24/02/2020 365 Tue, 23/02/2021 25,021.00 5.15   Mon, 17/02/2020 1095 Thu, 16/02/2023 25,035.00 5.15   Mon, 02/03/2020 1094 Wed, 01/03/2023 25,028.00 5.15   Mon, 09/03/2020 1093 Tue, 07/03/2023 25,021.00 5.15   Wed, 18/03/2020 1094 Fri, 17/03/2023 25,012.00 5.15 5. Targeted Long Term Repo Operations Fri, 27/03/2020 1092 Fri, 24/03/2023 25,009.00 4.40   Fri, 03/04/2020 1095 Mon, 03/04/2023 25,016.00 4.40   Thu, 09/04/2020 1093 Fri, 07/04/2023 25,016.00 4.40   Fri, 17/04/2020 1091 Thu, 13/04/2023 25,009.00 4.40 6. Targeted Long Term Repo Operations 2.0 Thu, 23/04/2020 1093 Fri, 21/04/2023 12,850.00 4.40 D. Standing Liquidity Facility (SLF) Availed from RBI$       27,401.86   E. Special Liquidity Facility for Mutual Funds (SLF-MF)$$     2430.00#   F. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     267,848.86   G. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -401,501.14   RESERVE POSITION@ H. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 01/06/2020 421,691.24        (ii) Average daily cash reserve requirement for the fortnight ending 05/06/2020 421,922.00   I. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 01/06/2020 0.00   J. Net durable liquidity [surplus (+)/deficit (-)] as on 08/05/2020 414,907.00   @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor $ Includes refinance facilities extended by RBI & As per the Press Release No. 2019-2020/1900 dated February 06, 2020 ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 * Net liquidity is calculated as Repo+MSF+SLF+SLFMF-Reverse Repo $$ As per the Press Release No. 2019-2020/2276 dated April 27, 2020 # The amount outstanding under SLF-MF includes an amount of ₹2,000 crore allotted on April 27, 2020 and an amount of ₹430 crore allotted on April 30, 2020. Ajit Prasad Director    Press Release : 2019-2020/2438

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